Current Value of Holding

$91.2M

Shares

675k

% of Portfolio

0.13%

Average Buy Price

$114

Avg closing price
Price range

29 Jim Simons Citigroup Trades

Jim Simons's position in Citigroup is currently worth $91.2M. That's 0.13% of their equity portfolio (172nd largest holding). The first Citigroup trade was made in Q2 2013. Since then Jim Simons bought shares fifteen more times and sold shares on thirteen occasions. The stake costed the investor $77M, netting the investor a gain of 18% so far.

Avg closing price
Price range
New holding (+675k shares) Q1 2026
Avg closing price $114.06
Price range $105.50 - $123.75
Sold -782k shares Q4 2025
Avg closing price $103.83
Price range $93.93 - $121.56
Increased shares by 1015.7% (+712k shares) Q3 2025
Avg closing price $94.82
Price range $85.57 - $103.49
Sold 88.7% shares (-551k shares) Q2 2025
Avg closing price $72.24
Price range $58.13 - $85.12
Increased shares by 154.4% (+377k shares) Q1 2025
Avg closing price $76.40
Price range $67.23 - $84.61
Sold 86.0% shares (-1.5M shares) Q4 2024
Avg closing price $67.58
Price range $61.31 - $72.52
Increased shares by 36.8% (+470k shares) Q3 2024
Avg closing price $61.89
Price range $56.11 - $67.61
Increased shares by 10.3% (+119k shares) Q2 2024
Avg closing price $61.66
Price range $57.02 - $64.74
Sold 72.9% shares (-3.12M shares) Q1 2024
Avg closing price $55.65
Price range $51.11 - $63.24
Increased shares by 923.3% (+3.86M shares) Q4 2023
Avg closing price $44.27
Price range $38.24 - $51.52
Sold 79.0% shares (-1.57M shares) Q3 2023
Avg closing price $43.89
Price range $40.22 - $47.88
Sold 31.6% shares (-918k shares) Q2 2023
Avg closing price $46.84
Price range $44.23 - $50.40
Sold 48.1% shares (-2.7M shares) Q1 2023
Avg closing price $49.07
Price range $43.11 - $52.35
Increased shares by 26.0% (+1.16M shares) Q4 2022
Avg closing price $45.43
Price range $40.45 - $50.19
Increased shares by 53.4% (+1.55M shares) Q3 2022
Avg closing price $49.40
Price range $41.67 - $54.38
New holding (+2.9M shares) Q2 2022
Avg closing price $50.02
Price range $45.69 - $54.09
Sold -4.67M shares Q1 2022
Avg closing price $61.77
Price range $53.40 - $67.84
New holding (+4.67M shares) Q4 2021
Avg closing price $66.49
Price range $58.28 - $72.53
Sold -514k shares Q1 2021
Avg closing price $66.75
Price range $57.99 - $75.18
Sold 85.1% shares (-2.94M shares) Q4 2020
Avg closing price $50.83
Price range $41.13 - $61.66

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